CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_97

Trades: 37
Total Profit: 4,683.00
Profit Factor: 3.04
Sharpe: 0.60
Max DD: 899.00
WinRate %: 0.00
AvgWin: 224.98
AvgLoss: -381.92
NAV: 14,683.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 195.000 96.62
2008-06-03 2008-09-08
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.125 -695.000 87.8
2008-09-24 2008-12-30
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.025 -200.000 71.74
2009-02-25 2009-06-02
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 240.000 68.06
2009-08-26 2009-12-01
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 213.000 76.9
2010-08-26 2010-12-01
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 270.000 88.49
2011-02-24 2011-06-01
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 196.000 99.17
2011-08-24 2011-11-29
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 185.000 100.86
2011-11-29 2012-03-05
CVX120317P00085000
CVX120317P00087500
5 87.50 85.00 0.60 300.000 110.28
2012-06-05 2012-09-10
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 265.000 117.8
2012-11-21 2013-02-26
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 265.000 119.68
2014-12-01 2015-03-09
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 -110.000 107.03
2015-08-25 2015-11-30
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 197.000 89.81
2016-02-23 2016-05-31
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 350.000 101.57
2016-08-23 2016-11-28
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 257.500 118.08
2017-05-23 2017-08-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 267.500 114.63
2018-02-20 2018-05-29
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 168.000 124.04
2018-05-29 2018-09-04
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 159.000 121.13
2018-11-21 2019-02-26
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 213.000 125.31
2019-05-29 2019-09-04
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 190.000 124.32
2020-01-22 2020-04-28
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -718.000 89.16
2020-05-26 2020-08-31
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 -107.500 78.21
2020-08-31 2020-12-07
CVX201218P00072500
CVX201218P00075000
5 75.00 72.50 0.810 390.000 87.19
2021-02-24 2021-06-01
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 397.500 103.03
2021-06-22 2021-09-27
CVX211015P00095000
CVX211015P00097500
5 97.50 95.00 0.66 207.500 109.61
2021-09-28 2022-01-03
CVX220121P00092500
CVX220121P00095000
5 95.00 92.50 0.655 322.500 126.91
2022-01-25 2022-05-02
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.225 236.000 167.82
2022-05-02 2022-08-08
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.50 169.000 157.69
2022-08-23 2022-11-28
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.225 241.000 168.72
2022-11-28 2023-03-06
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.40 10.000 152.34
2023-05-23 2023-08-28
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 211.000 166.5
2023-08-28 2023-12-04
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.125 -449.000 149.35
2023-12-26 2024-04-01
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.375 270.000 160
2024-04-01 2024-07-08
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.11 129.000 159.15
2024-08-27 2024-12-02
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 261.000 142.85
2024-12-02 2025-03-10
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.275 18.000 164.75
2025-04-22 2025-07-28
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.225 243.000 156.55